Danske Invest Allocation Basic 50 Class WA/  LU1806387848  /

Fonds
NAV07.06.2024 Diff.-0,0110 Ertragstyp Ausrichtung Fondsgesellschaft
13,7720EUR -0,08% thesaurierend Mischfonds weltweit Danske IM Co. 

Investmentstrategie

The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating. The fund gains exposure to equities and bonds, in equal proportion, by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund's default asset allocation is 50% in equities and 50% in bonds, but this may be adjusted depending on the investment manager's market outlook. The allocation to equities shall be 30% to 75% and the allocation to bonds and other debt securities 25% to 70%.
 

Investmentziel

The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE - Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: John Løvig Nielsen
Fondsvolumen: 301,66 Mio.  EUR
Auflagedatum: 12.06.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,24%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.danskeinvest.de
 

Länder

Weltweit
 
100,00%